Entreprises: 10,636     capitalisation boursière totale: €116.283 Bn
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iShares MSCI Japan Screened UCITS ETF USD (Dist)
SODJ.DE
#1757
ETF rang
€0.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,23 €
Prix de l'action
1.02%
Changement (1 jour)
9.22%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares MSCI Japan Screened UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
4.86%TOYOTA MOTOR CORP72035082300.00
4.35%MITSUBISHI UFJ FINANCIAL GROUP INC83066147900.00
3.76%SONY GROUP CORP67583298000.00
3.50%HITACHI LTD65012457000.00
2.86%SUMITOMO MITSUI FINANCIAL GROUP IN83161965700.00
2.56%SOFTBANK GROUP CORP9984512600.00
2.37%ADVANTEST CORP6857411200.00
2.28%TOKYO ELECTRON LTD8035240400.00
2.17%MIZUHO FINANCIAL GROUP INC84111332380.00
1.96%RECRUIT HOLDINGS LTD6098754900.00
1.77%NINTENDO LTD7974592600.00
1.73%MITSUBISHI CORP80581728500.00
1.72%ITOCHU CORP8001635800.00
1.72%MITSUI LTD80311327500.00
1.72%KEYENCE CORP6861104700.00
1.65%FAST RETAILING LTD9983102500.00
1.63%TOKIO MARINE HOLDINGS INC8766987300.00
1.34%MITSUBISHI ELECTRIC CORP65031019200.00
1.26%SHIN ETSU CHEMICAL LTD4063903100.00
1.24%HOYA CORP7741184200.00
1.22%KDDI CORP94331574200.00
1.18%TAKEDA PHARMACEUTICAL LTD4502851900.00
1.15%FUJITSU LTD6702943800.00
1.07%NEC CORP6701696500.00
0.94%SOFTBANK CORP943415404900.00
0.94%MARUBENI CORP8002758000.00
0.92%DAIICHI SANKYO LTD4568968100.00
0.91%SUMITOMO CORP8053587000.00
0.88%HONDA MOTOR LTD72671989000.00
0.85%CHUGAI PHARMACEUTICAL LTD4519361100.00
0.85%AEON LTD82671198700.00
0.84%FANUC CORP6954497400.00
0.82%ORIX CORP8591625300.00
0.81%DAIKIN INDUSTRIES LTD6367141600.00
0.80%MURATA MANUFACTURING LTD6981890600.00
0.74%PANASONIC HOLDINGS CORP67521255900.00
0.73%KOMATSU LTD6301511800.00
0.72%SOMPO HOLDINGS INC8630474800.00
0.72%NTT INC943216103800.00
0.72%MS&AD INSURANCE GROUP HOLDINGS INC8725686300.00
0.71%MITSUI FUDOSAN LTD88011409000.00
0.70%DAI-ICHI LIFE HOLDINGS INC87501874800.00
0.69%FUJIKURA LTD5803134100.00
0.67%DISCO CORP614649400.00
0.66%TDK CORP67621047900.00
0.63%CANON INC7751467000.00
0.62%BRIDGESTONE CORP5108307100.00
0.62%MITSUBISHI ESTATE CO LTD8802568100.00
0.61%EAST JAPAN RAILWAY9020520000.00
0.60%OTSUKA HOLDINGS LTD4578232500.00
0.59%NOMURA HOLDINGS INC86041602400.00
0.58%FUJIFILM HOLDINGS CORP4901603300.00
0.58%JAPAN POST BANK LTD7182960800.00
0.58%ASTELLAS PHARMA INC4503969900.00
0.57%RENESAS ELECTRONICS CORP6723947900.00
0.56%TOYOTA TSUSHO CORP8015367900.00
0.51%CENTRAL JAPAN RAILWAY9022411900.00
0.49%RESONA HOLDINGS INC83081118200.00
0.48%JPY CASHJPY1682121332.00
0.48%ORIENTAL LAND LTD4661578600.00
0.47%SMC (JAPAN) CORP627331000.00
0.47%TERUMO CORP4543711700.00
0.46%SUMITOMO MITSUI TRUST GROUP INC8309342600.00
0.46%AJINOMOTO INC2802486200.00
0.46%NIPPON STEEL CORP54012586100.00
0.45%DAIWA HOUSE INDUSTRY LTD1925303300.00
0.45%JAPAN POST HOLDINGS LTD6178953400.00
0.45%KAO CORP4452248100.00
0.44%IHI CORP7013552400.00
0.44%TOYOTA INDUSTRIES CORP620186500.00
0.43%KYOCERA CORP6971686000.00
0.41%ASICS CORP7936371800.00
0.39%NITTO DENKO CORP6988362300.00
0.38%ASAHI GROUP HOLDINGS LTD2502810900.00
0.38%KAJIMA CORP1812226100.00
0.38%BANDAI NAMCO HOLDINGS INC7832312800.00
0.37%SUMITOMO REALTY & DEVELOPMENT LTD8830162800.00
0.37%LASERTEC CORP692043200.00
0.35%NOMURA RESEARCH INSTITUTE LTD4307202800.00
0.35%OLYMPUS CORP7733612800.00
0.34%SECOM LTD9735211600.00
0.33%KUBOTA CORP6326526400.00
0.33%TAISEI CORP180178200.00
0.33%KONAMI GROUP CORP976653800.00
0.32%SHIONOGI LTD4507408800.00
0.32%OBAYASHI CORP1802345400.00
0.31%SEKISUI HOUSE LTD1928320700.00
0.31%NIPPON YUSEN9101220000.00
0.30%SUBARU CORP7270314200.00
0.30%TOKYO GAS LTD9531171800.00
0.29%OSAKA GAS LTD9532191000.00
0.29%SBI HOLDINGS INC8473304200.00
0.28%DAIWA SECURITIES GROUP INC8601717600.00
0.28%KIRIN HOLDINGS LTD2503416900.00
0.27%PAN PACIFIC INTERNATIONAL HOLDINGS75321016900.00
0.27%ASAHI KASEI CORP3407691700.00
0.27%T&D HOLDINGS INC8795256200.00
0.26%NIDEC CORP6594447300.00
0.26%EBARA CORP6361246600.00
0.25%JAPAN EXCHANGE GROUP INC8697527500.00
0.25%SUMITOMO METAL MINING LTD5713133800.00
0.25%OBIC LTD4684175500.00
0.25%DAIFUKU LTD6383175200.00
0.24%MITSUI OSK LINES LTD9104183700.00
0.23%RAKUTEN GROUP INC4755806300.00
0.23%RYOHIN KEIKAKU LTD7453269200.00
0.22%TORAY INDUSTRIES INC3402747400.00
0.21%NEXON LTD3659198000.00
0.20%YOKOHAMA FINANCIAL GROUP INC7186554700.00
0.19%WEST JAPAN RAILWAY9021218800.00
0.19%CAPCOM LTD9697183600.00
0.19%EISAI LTD4523143400.00
0.19%MITSUBISHI CHEMICAL GROUP CORP4188710400.00
0.18%SHIMANO INC730939100.00
0.18%SCREEN HOLDINGS LTD773543300.00
0.18%TOPPAN HOLDINGS INC7911129400.00
0.18%YOKOGAWA ELECTRIC CORP6841123200.00
0.18%LY CORP46891508800.00
0.18%MINEBEA MITSUMI INC6479195700.00
0.18%MITSUBISHI HC CAPITAL INC8593470900.00
0.17%TIS INC3626115900.00
0.17%NIPPON BUILDING FUND REIT INC89514099.00
0.17%YAMAHA MOTOR LTD7272489300.00
0.16%NITORI HOLDINGS LTD9843209600.00
0.16%MAKITA CORP6586118500.00
0.16%DAI NIPPON PRINTING LTD7912206000.00
0.16%NIPPON PAINT HOLDINGS LTD4612522200.00
0.16%AGC INC5201103400.00
0.15%SHIMADZU CORP7701125100.00
0.15%UNICHARM CORP8113592500.00
0.15%CHIBA BANK LTD8331295200.00
0.15%KIKKOMAN CORP2801365700.00
0.15%SEKISUI CHEMICAL LTD4204197600.00
0.14%SHISEIDO LTD4911211800.00
0.14%M3 INC2413240600.00
0.14%HANKYU HANSHIN HOLDINGS INC9042128200.00
0.14%SANRIO LTD813698000.00
0.14%SEIBU HOLDINGS INC9024112300.00
0.14%TOKYU CORP9005262600.00
0.14%JAPAN POST INSURANCE LTD7181101900.00
0.14%MATSUKIYOKARA3088173100.00
0.13%NISSAN MOTOR LTD72011188900.00
0.13%DAITO TRUST CONSTRUCTION LTD1878154000.00
0.13%TOHO (TOKYO) LTD960256100.00
0.13%ZENSHO HOLDINGS LTD755051600.00
0.13%TREND MICRO INC470468100.00
0.12%HULIC LTD3003251700.00
0.12%NIPPON SANSO HOLDINGS CORP409191300.00
0.12%SYSMEX CORP6869275500.00
0.12%HIKARI TSUSHIN INC94359400.00
0.11%KAWASAKI KISEN LTD9107183300.00
0.11%OTSUKA CORP4768119000.00
0.10%SUNTORY BEVERAGE & FOOD LTD258776800.00
0.09%MONOTARO LTD3064131500.00
0.09%KYOWA KIRIN LTD4151123600.00
0.09%ZOZO INC3092237600.00
0.09%KOBE BUSSAN LTD303878100.00
0.08%ORACLE JAPAN CORP471621700.00
0.07%ANA HOLDINGS INC920286300.00
0.07%TOKYO METRO LTD9023151600.00
0.07%SG HOLDINGS LTD9143168000.00
0.06%JAPAN AIRLINES LTD920178300.00
0.03%CASH COLLATERAL JPY HSBFTHSBFT89516000.00
0.01%USD CASHUSD289150.00
0.00%GBP CASHGBP41318.00
0.00%EUR CASHEUR7102.00
0.00%ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%TOPIX INDEX MAR 26TPH649.00

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